Property, Plant & Equipment
1,577,850 GBP2023-09-30
1,631,759 GBP2022-09-30
Fixed Assets - Investments
1,011,805 GBP2023-09-30
1,011,805 GBP2022-09-30
Fixed Assets
2,589,655 GBP2023-09-30
2,643,564 GBP2022-09-30
Debtors
417,695 GBP2023-09-30
501,581 GBP2022-09-30
Cash at bank and in hand
73,736 GBP2023-09-30
50,945 GBP2022-09-30
Current Assets
701,102 GBP2023-09-30
731,770 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-583,462 GBP2023-09-30
-643,466 GBP2022-09-30
Net Current Assets/Liabilities
117,640 GBP2023-09-30
88,304 GBP2022-09-30
Total Assets Less Current Liabilities
2,707,295 GBP2023-09-30
2,731,868 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-77,114 GBP2023-09-30
-93,416 GBP2022-09-30
Net Assets/Liabilities
2,630,181 GBP2023-09-30
2,638,452 GBP2022-09-30
Equity
Called up share capital
60,473 GBP2023-09-30
60,473 GBP2022-09-30
Retained earnings (accumulated losses)
2,569,708 GBP2023-09-30
2,577,979 GBP2022-09-30
Equity
2,630,181 GBP2023-09-30
2,638,452 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,472,251 GBP2022-09-30
Plant and equipment
88,281 GBP2022-09-30
Furniture and fittings
39,414 GBP2022-09-30
Motor vehicles
30,525 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,630,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
917,260 GBP2023-09-30
867,815 GBP2022-09-30
Plant and equipment
76,390 GBP2023-09-30
75,069 GBP2022-09-30
Furniture and fittings
36,145 GBP2023-09-30
35,568 GBP2022-09-30
Motor vehicles
22,826 GBP2023-09-30
20,260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,621 GBP2023-09-30
998,712 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,445 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,321 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
577 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,554,991 GBP2023-09-30
1,604,436 GBP2022-09-30
Plant and equipment
11,891 GBP2023-09-30
13,212 GBP2022-09-30
Furniture and fittings
3,269 GBP2023-09-30
3,846 GBP2022-09-30
Motor vehicles
7,699 GBP2023-09-30
10,265 GBP2022-09-30
Other Investments Other Than Loans
1,011,805 GBP2023-09-30
1,011,805 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
384,924 GBP2023-09-30
465,040 GBP2022-09-30
Other Debtors
Current
3,220 GBP2023-09-30
6,595 GBP2022-09-30
Prepayments/Accrued Income
Current
29,551 GBP2023-09-30
29,946 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
417,695 GBP2023-09-30
501,581 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,564 GBP2023-09-30
1,178 GBP2022-09-30
Trade Creditors/Trade Payables
Current
383,792 GBP2023-09-30
424,306 GBP2022-09-30
Amounts owed to group undertakings
Current
28,633 GBP2023-09-30
85,201 GBP2022-09-30
Corporation Tax Payable
Current
11,915 GBP2023-09-30
6,900 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,128 GBP2023-09-30
35,101 GBP2022-09-30
Other Creditors
Current
82,994 GBP2023-09-30
79,249 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,436 GBP2023-09-30
11,531 GBP2022-09-30
Creditors
Current
583,462 GBP2023-09-30
643,466 GBP2022-09-30
Other Remaining Borrowings
Non-current
77,114 GBP2023-09-30
93,416 GBP2022-09-30